Revisor Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	43,300	$1,231	0.3%	$28.43	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	3,131	$1,102	0.3%	$229.35	0.0%	COM	595112103
SGOV	ISHARES TR	10,156	$1,020	0.3%	$100.48	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	4,016	$668	0.2%	$181.03	0.0%	CL A	69608A108
TFC	TRUIST FINL CORP	12,160	$598	0.2%	$45.80	0.0%	COM	89832Q109
COPX	GLOBAL X FDS	7,118	$552	0.1%	$77.48	—	GLOBAL X COPPER	37954Y830
GIS	GENERAL MLS INC	11,197	$513	0.1%	$47.46	0.0%	COM	370334104
UL	UNILEVER PLC	7,639	$500	0.1%	$65.47	—	SPON ADR NEW	904767803
FLDR	FIDELITY MERRIMACK STR TR	8,858	$445	0.1%	$50.26	—	LOW DURTIN ETF	316188408
SCMB	SCHWAB STRATEGIC TR	16,554	$428	0.1%	$25.87	—	MUN BD ETF	808524649
URA	GLOBAL X FDS	8,563	$426	0.1%	$49.76	—	GLOBAL X URANIUM	37954Y871
EMXC	ISHARES INC	5,382	$408	0.1%	$75.72	—	MSCI EMRG CHN	46434G764
AGGH	SIMPLIFY EXCHANGE TRADED FUN	18,902	$392	0.1%	$20.73	—	AGGREGATE BOND E	82889N723
WEAT	TEUCRIUM COMMODITY TR	18,831	$382	0.1%	$20.27	—	WHEAT FD	88166A870
VISN	COMMSCOPE HLDG CO INC	21,029	$381	0.1%	$17.25	0.0%	COM	20337X109
PAGP	PLAINS GP HLDGS L P	18,928	$373	0.1%	$19.73	—	LTD PARTNR INT A	72651A207
B	BARRICK MNG CORP	7,843	$368	0.1%	$37.42	0.0%	COM SHS	06849F108
SKYW	SKYWEST INC	3,485	$356	0.1%	$100.13	0.0%	COM	830879102
GDX	VANECK ETF TRUST	3,698	$354	0.1%	$95.71	—	GOLD MINERS ETF	92189F106
IQV	IQVIA HLDGS INC	1,486	$345	0.1%	$217.58	0.0%	COM	46266C105
PVAL	PUTNAM ETF TRUST	7,308	$338	0.1%	$46.27	—	FOCUSED LAR CAP	746729300
SNY	SANOFI SA	7,071	$336	0.1%	$47.47	—	SPONSORED ADR	80105N105
SATS	ECHOSTAR CORP	2,646	$334	0.1%	$81.43	0.0%	CL A	278768106
SSRM	SSR MINING IN	13,933	$334	0.1%	$22.26	0.0%	COM	784730103
BITW	BITWISE 10 CRYPTO INDEX ETF	5,465	$324	0.1%	$59.36	—	UNIT BENEFICIAL	091749101
KMX	CARMAX INC	7,209	$312	0.1%	$39.99	0.0%	COM	143130102
KGC	KINROSS GOLD CORP	9,550	$309	0.1%	$25.98	0.0%	COM	496902404
DOC	HEALTHPEAK PROPERTIES INC	18,899	$304	0.1%	$17.46	0.0%	COM	42250P103
GRNY	TIDAL TRUST I	11,976	$302	0.1%	$25.18	—	FUNDSTRAT GRANNY	886364231
QCOM	QUALCOMM INC	1,842	$300	0.1%	$170.79	0.0%	COM	747525103
TTMI	TTM TECHNOLOGIES INC	3,596	$297	0.1%	$65.27	0.0%	COM	87305R109
QUAL	ISHARES TR	1,473	$296	0.1%	$200.90	—	MSCI USA QLT FCT	46432F339
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,846	$295	0.1%	$50.48	—	MBS ETF	82889N525
ADBE	ADOBE INC	902	$286	0.1%	$340.09	0.0%	COM	00724F101
VCRB	VANGUARD MALVERN FDS	3,602	$281	0.1%	$78.01	—	CORE BD ETF	922020748
JSI	JANUS DETROIT STR TR	5,309	$277	0.1%	$52.15	—	HENDERSON SECURI	47103U746
BLES	NORTHERN LTS FD TR IV	5,744	$260	0.1%	$45.35	—	INSPIRE GBL HOPE	66538H658
GRID	FIRST TR EXCHANGE TRADED FD	1,648	$258	0.1%	$156.34	—	NASDQ CLN EDGE	33737A108
EBAY	EBAY INC.	2,836	$257	0.1%	$86.37	0.0%	COM	278642103
ATI	ATI INC	2,048	$251	0.1%	$97.45	0.0%	COM	01741R102
ARGT	GLOBAL X FDS	2,573	$250	0.1%	$97.19	—	GB MSCI AR ETF	37950E259
COWG	PACER FDS TR	6,968	$249	0.1%	$35.72	—	US LRG CP CASH	69374H360
INCY	INCYTE CORP	2,405	$247	0.1%	$96.76	0.0%	COM	45337C102
XLV	SELECT SECTOR SPDR TR	1,524	$240	0.1%	$157.37	—	STATE STREET HEA	81369Y209
NEM	NEWMONT CORP	2,066	$236	0.1%	$90.20	0.0%	COM	651639106
PSIX	POWER SOLUTIONS INTL INC	3,432	$234	0.1%	$71.37	0.0%	COM NEW	73933G202
JD	JD.COM INC	7,894	$232	0.1%	$29.36	—	SPON ADS CL A	47215P106
CDE	COEUR MNG INC	10,597	$230	0.1%	$17.39	0.0%	COM NEW	192108504
DE	DEERE & CO	450	$227	0.1%	$467.69	0.0%	COM	244199105
TWLO	TWILIO INC	1,679	$226	0.1%	$123.87	0.0%	CL A	90138F102
TTC	TORO CO	2,501	$222	0.1%	$73.92	0.0%	COM	891092108
AIRR	FIRST TR EXCHANGE TRADED FD	1,924	$219	0.1%	$113.70	—	RBA INDL ETF	33738R704
STRL	STERLING INFRASTRUCTURE INC	647	$217	0.1%	$344.54	0.0%	COM	859241101
AMD	ADVANCED MICRO DEVICES INC	855	$216	0.1%	$224.60	0.0%	COM	007903107
IWP	ISHARES TR	1,538	$216	0.1%	$140.43	—	RUS MD CP GR ETF	464287481
GVIP	GOLDMAN SACHS ETF TR	1,362	$215	0.1%	$158.01	—	HEDGE IND ETF	381430545
GROZ	ZACKS TRUST	7,228	$215	0.1%	$29.77	—	FOCUS GROWTH ETF	98888G808
LQD	ISHARES TR	1,943	$215	0.1%	$110.44	—	IBOXX INV CP ETF	464287242
GFI	GOLD FIELDS LTD	4,473	$214	0.1%	$47.90	—	SPONSORED ADR	38059T106
SCHM	SCHWAB STRATEGIC TR	6,642	$214	0.1%	$32.26	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	768	$214	0.1%	$302.56	0.0%	COM	052769106
PARR	PAR PAC HOLDINGS INC	5,946	$212	0.1%	$39.74	0.0%	COM NEW	69888T207
WLDN	WILLDAN GROUP INC	1,760	$210	0.1%	$98.45	0.0%	COM	96924N100
TMUS	T-MOBILE US INC	1,092	$208	0.1%	$211.32	0.0%	COM	872590104
DAL	DELTA AIR LINES INC DEL	2,987	$207	0.1%	$62.45	0.0%	COM NEW	247361702
PTL	NORTHERN LTS FD TR IV	783	$202	0.1%	$258.48	—	INSPIRE 500 ETF	66537J796
UNFI	UNITED NAT FOODS INC	5,910	$201	0.1%	$37.18	0.0%	COM	911163103
BILS	SPDR SERIES TRUST	2,018	$201	0.1%	$99.39	—	STATE STREET SPD	78468R523
NGD	NEW GOLD INC CDA	16,710	$178	0.0%	$7.53	0.0%	COM	644535106
UAMY	UNITED STATES ANTIMONY CORP	12,525	$100	0.0%	$7.85	0.0%	COM	911549103
VFF	VILLAGE FARMS INTL INC	26,843	$94	0.0%	$3.48	0.0%	COM	92707Y108
NUVB	NUVATION BIO INC	13,203	$90	0.0%	$6.19	0.0%	COM CL A	67080N101
TLS	TELOS CORP MD	16,332	$88	0.0%	$6.24	0.0%	COM	87969B101
CYH	COMMUNITY HEALTH SYS INC NEW	26,678	$86	0.0%	$3.36	0.0%	COM	203668108
IMPP	IMPERIAL PETE INC	23,370	$84	0.0%	$4.92	0.0%	COM NEW	Y3894J187
FINV	FINVOLUTION GROUP	13,530	$70	0.0%	$5.21	—	SPONSORED ADS	31810T101
BTM	BITCOIN DEPOT INC	10,000	$12	0.0%	$15.34	0.0%	COM	09174P105
—	STRIVE INC	11,365	$10	0.0%	$0.87	—	CL A COM	862945102

Increased Positions (153)

GOOG ALPHABET INC 1.3%

Value ($000) $4,831 (+251.9%) Shares 14,905 (+163.1%) Est. Cost $243.69 Unrealized +17.5%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,470 (+66.8%) Shares 23,451 (+62.7%) Est. Cost $198.71 Unrealized +15.1%

TSLA TESLA INC 1.3%

Value ($000) $4,843 (+79.9%) Shares 10,774 (+74.3%) Est. Cost $360.20 Unrealized +23.1%

AAPL APPLE INC 4.3%

Value ($000) $16,035 (+14.8%) Shares 64,161 (+16.8%) Est. Cost $195.25 Unrealized +37.4%

SLV ISHARES SILVER TR 0.7%

Value ($000) $2,682 (+214.4%) Shares 35,343 (+85.2%) Est. Cost $50.50 Unrealized —

RDDT REDDIT INC 0.9%

Value ($000) $3,223 (+103.4%) Shares 14,500 (+93.7%) Est. Cost $207.10 Unrealized +1.5%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $2,945 (+118.8%) Shares 32,536 (+93.1%) Est. Cost $78.72 Unrealized +10.1%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,563 (+77.5%) Shares 10,935 (+31.6%) Est. Cost $187.31 Unrealized +52.5%

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,874 (+109.2%) Shares 116,585 (+99.3%) Est. Cost $25.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $2,404 (+152.3%) Shares 10,832 (+146.7%) Est. Cost $215.24 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,558 (+68.0%) Shares 11,390 (+65.2%) Est. Cost $274.73 Unrealized +12.7%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,668 (+109.3%) Shares 16,130 (+100.3%) Est. Cost $157.74 Unrealized -2.6%

SCHZ SCHWAB STRATEGIC TR 4.6%

Value ($000) $17,321 (+6.5%) Shares 740,283 (+6.6%) Est. Cost $24.15 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,585 (+62.1%) Shares 20,043 (+42.1%) Est. Cost $107.64 Unrealized +7.3%

EWZ ISHARES INC 0.3%

Value ($000) $1,215 (+438.1%) Shares 34,990 (+359.6%) Est. Cost $33.64 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $2,244 (+75.9%) Shares 11,167 (+65.8%) Est. Cost $192.99 Unrealized -1.8%

META META PLATFORMS INC 0.9%

Value ($000) $3,194 (+42.3%) Shares 4,906 (+60.3%) Est. Cost $539.62 Unrealized +23.7%

GSK GSK PLC 0.4%

Value ($000) $1,674 (+125.5%) Shares 34,266 (+100.6%) Est. Cost $44.39 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $1,892 (+95.4%) Shares 39,703 (+96.8%) Est. Cost $45.45 Unrealized +3.6%

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,173 (+73.5%) Shares 21,939 (+70.1%) Est. Cost $89.99 Unrealized +7.9%

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $9,786 (+10.0%) Shares 200,160 (+6.1%) Est. Cost $39.78 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,213 (+231.2%) Shares 2,505 (+232.7%) Est. Cost $485.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,525 (+47.4%) Shares 3,670 (+44.1%) Est. Cost $602.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.4%

Value ($000) $1,367 (+143.6%) Shares 252,396 (+100.7%) Est. Cost $4.77 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $1,475 (+118.1%) Shares 11,512 (+101.5%) Est. Cost $126.45 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $1,440 (+113.6%) Shares 12,493 (+111.1%) Est. Cost $114.16 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,543 (+92.6%) Shares 19,294 (+86.9%) Est. Cost $74.17 Unrealized +2.1%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $1,146 (+177.7%) Shares 2,998 (+107.9%) Est. Cost $266.66 Unrealized +16.1%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $11,407 (+6.6%) Shares 136,130 (+6.5%) Est. Cost $81.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,561 (+82.6%) Shares 4,926 (+72.9%) Est. Cost $251.29 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $1,876 (+58.8%) Shares 26,362 (+48.2%) Est. Cost $66.22 Unrealized +4.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,087 (+165.4%) Shares 3,741 (+101.2%) Est. Cost $201.90 Unrealized +18.6%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,139 (+44.6%) Shares 42,235 (+44.5%) Est. Cost $50.61 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,834 (+55.5%) Shares 5,410 (+51.7%) Est. Cost $301.86 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,583 (+69.2%) Shares 53,280 (+73.1%) Est. Cost $31.59 Unrealized -9.7%

VCLT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $10,371 (+6.6%) Shares 135,381 (+7.6%) Est. Cost $77.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,163 (+120.4%) Shares 6,564 (+132.4%) Est. Cost $192.97 Unrealized -6.6%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,015 (+160.6%) Shares 20,032 (+160.3%) Est. Cost $50.65 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.5%

Value ($000) $1,923 (+46.0%) Shares 366,418 (+123.7%) Est. Cost $4.44 Unrealized +30.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,209 (+97.4%) Shares 13,314 (+73.4%) Est. Cost $87.47 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,120 (+113.8%) Shares 10,982 (+97.1%) Est. Cost $88.86 Unrealized +6.6%

AMGN AMGEN INC 0.3%

Value ($000) $1,049 (+127.1%) Shares 3,107 (+98.7%) Est. Cost $296.80 Unrealized +6.5%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,586 (+58.0%) Shares 5,844 (+48.9%) Est. Cost $240.04 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value ($000) $4,276 (+15.7%) Shares 46,718 (+15.7%) Est. Cost $91.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,700 (+26.1%) Shares 5,503 (+27.6%) Est. Cost $463.41 Unrealized +7.4%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,041 (+108.0%) Shares 16,314 (+123.6%) Est. Cost $69.69 Unrealized -5.8%

COWZ PACER FDS TR 0.2%

Value ($000) $926 (+118.4%) Shares 15,149 (+103.5%) Est. Cost $58.14 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,366 (+57.8%) Shares 2,162 (+54.1%) Est. Cost $517.79 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $1,444 (+48.8%) Shares 19,042 (+54.1%) Est. Cost $73.35 Unrealized +2.9%

CSMD PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $706 (+202.2%) Shares 20,973 (+199.7%) Est. Cost $33.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $899 (+106.9%) Shares 17,917 (+183.5%) Est. Cost $55.96 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $1,000 (+79.2%) Shares 905 (+89.3%) Est. Cost $1006.84 Unrealized +8.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,191 (+57.7%) Shares 4,007 (+55.6%) Est. Cost $268.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $821 (+110.8%) Shares 3,228 (+108.4%) Est. Cost $252.87 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $1,275 (+50.5%) Shares 9,677 (+50.1%) Est. Cost $126.54 Unrealized +1.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $879 (+93.7%) Shares 11,860 (+94.0%) Est. Cost $73.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,291 (+44.8%) Shares 10,984 (+53.6%) Est. Cost $111.81 Unrealized +8.7%

INDA ISHARES TR 0.2%

Value ($000) $660 (+147.6%) Shares 12,470 (+147.1%) Est. Cost $52.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $944 (+69.8%) Shares 180 (+68.2%) Est. Cost $5112.09 Unrealized +0.5%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $701 (+122.9%) Shares 2,408 (+82.0%) Est. Cost $226.81 Unrealized +10.5%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $2,901 (+15.3%) Shares 8,337 (+10.5%) Est. Cost $337.26 Unrealized -0.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $784 (+96.1%) Shares 7,460 (+59.0%) Est. Cost $93.37 Unrealized -0.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $1,168 (+45.4%) Shares 4,509 (+48.7%) Est. Cost $265.67 Unrealized -5.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $824 (+78.3%) Shares 7,672 (+89.1%) Est. Cost $107.17 Unrealized +2.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,264 (+39.8%) Shares 2,182 (+47.6%) Est. Cost $511.90 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $616 (+140.1%) Shares 25,952 (+141.2%) Est. Cost $24.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $866 (+65.1%) Shares 1,255 (+61.5%) Est. Cost $631.58 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $639 (+113.2%) Shares 10,506 (+88.9%) Est. Cost $55.08 Unrealized +4.1%

PFE PFIZER INC 0.2%

Value ($000) $783 (+74.4%) Shares 30,614 (+72.1%) Est. Cost $23.52 Unrealized +6.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,212 (+37.9%) Shares 3,392 (+31.7%) Est. Cost $274.56 Unrealized +24.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $697 (+90.3%) Shares 3,758 (+83.5%) Est. Cost $174.81 Unrealized -2.3%

NVS NOVARTIS AG 0.2%

Value ($000) $631 (+105.9%) Shares 4,457 (+90.6%) Est. Cost $132.28 Unrealized —

CRM SALESFORCE INC 1.6%

Value ($000) $5,855 (-5.1%) Shares 25,609 (+1.9%) Est. Cost $307.35 Unrealized -19.3%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $689 (+82.8%) Shares 39,598 (+94.5%) Est. Cost $20.11 Unrealized -12.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $568 (+119.4%) Shares 4,806 (+98.3%) Est. Cost $97.12 Unrealized +13.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $525 (+141.8%) Shares 3,768 (+162.4%) Est. Cost $141.82 Unrealized +8.4%

MCK MCKESSON CORP 0.2%

Value ($000) $655 (+80.7%) Shares 800 (+67.4%) Est. Cost $748.70 Unrealized +8.9%

CLS CELESTICA INC 0.1%

Value ($000) $553 (+108.3%) Shares 1,886 (+84.7%) Est. Cost $247.37 Unrealized +21.8%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,374 (+26.3%) Shares 27,234 (+25.4%) Est. Cost $50.11 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $729 (+63.4%) Shares 7,617 (+57.0%) Est. Cost $91.57 Unrealized -1.7%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $895 (+46.1%) Shares 12,915 (+52.6%) Est. Cost $62.47 Unrealized +11.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $932 (+42.6%) Shares 859 (+12.3%) Est. Cost $742.75 Unrealized +28.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $606 (+77.8%) Shares 11,349 (+65.7%) Est. Cost $46.17 Unrealized +14.1%

BOIL PROSHARES TR II 0.2%

Value ($000) $605 (+77.0%) Shares 23,328 (+95.6%) Est. Cost $27.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,415 (+22.7%) Shares 3,835 (+7.9%) Est. Cost $297.89 Unrealized +19.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $554 (+88.9%) Shares 1,528 (+86.6%) Est. Cost $365.11 Unrealized -7.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,101 (+29.7%) Shares 1,741 (+1.7%) Est. Cost $322.26 Unrealized +72.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $806 (+41.1%) Shares 19,941 (+42.6%) Est. Cost $40.72 Unrealized -0.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $834 (+38.0%) Shares 13,008 (+30.2%) Est. Cost $55.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,440 (+6.8%) Shares 106,868 (+7.8%) Est. Cost $35.16 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $926 (+27.4%) Shares 17,577 (+26.4%) Est. Cost $51.78 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $608 (+47.9%) Shares 3,160 (+24.6%) Est. Cost $135.75 Unrealized +27.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $760 (+33.8%) Shares 1,401 (+39.4%) Est. Cost $549.17 Unrealized +1.8%

FDLS NORTHERN LTS FD TR IV 0.1%

Value ($000) $540 (+53.6%) Shares 14,002 (+37.1%) Est. Cost $35.52 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,091 (+20.0%) Shares 3,968 (+2.4%) Est. Cost $229.63 Unrealized +4.4%

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,195 (+5.7%) Shares 120,476 (+7.1%) Est. Cost $30.82 Unrealized —

V VISA INC 0.4%

Value ($000) $1,490 (+12.4%) Shares 4,470 (+17.0%) Est. Cost $297.76 Unrealized +14.3%

ICVT ISHARES TR 0.2%

Value ($000) $671 (+30.8%) Shares 6,457 (+28.6%) Est. Cost $97.40 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $605 (+33.8%) Shares 1,387 (+12.1%) Est. Cost $305.75 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $590 (+33.6%) Shares 3,306 (+3.6%) Est. Cost $145.95 Unrealized +2.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $364 (+68.2%) Shares 4,434 (+96.5%) Est. Cost $91.81 Unrealized -1.9%

PEP PEPSICO INC 0.2%

Value ($000) $654 (+28.8%) Shares 4,532 (+29.3%) Est. Cost $146.52 Unrealized -0.4%

MGV VANGUARD WORLD FD 0.5%

Value ($000) $1,941 (+7.9%) Shares 13,214 (+1.0%) Est. Cost $119.91 Unrealized —

SPSB SPDR SERIES TRUST 1.3%

Value ($000) $4,885 (+3.0%) Shares 161,576 (+2.8%) Est. Cost $29.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $399 (+52.8%) Shares 3,521 (+49.6%) Est. Cost $105.66 Unrealized +3.7%

CTAS CINTAS CORP 0.2%

Value ($000) $682 (+24.2%) Shares 3,541 (+23.9%) Est. Cost $186.17 Unrealized +1.1%

OKTA OKTA INC 0.1%

Value ($000) $363 (+54.8%) Shares 4,047 (+61.5%) Est. Cost $91.05 Unrealized -4.2%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $2,157 (-5.5%) Shares 7,554 (+1.9%) Est. Cost $234.17 Unrealized +20.2%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $498 (+33.2%) Shares 11,581 (+100.1%) Est. Cost $55.74 Unrealized +5.4%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $306 (+58.0%) Shares 35,277 (+24.9%) Est. Cost $5.46 Unrealized +50.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $372 (+42.6%) Shares 587 (+42.8%) Est. Cost $504.39 Unrealized +14.8%

AVGO BROADCOM INC 0.3%

Value ($000) $1,132 (+10.6%) Shares 3,444 (+16.0%) Est. Cost $230.67 Unrealized +54.8%

NOW SERVICENOW INC 0.1%

Value ($000) $319 (+46.8%) Shares 2,363 (+897.0%) Est. Cost $173.07 Unrealized -0.9%

NFLX NETFLIX INC 0.1%

Value ($000) $377 (+36.7%) Shares 4,401 (+1864.7%) Est. Cost $108.09 Unrealized -0.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $694 (+17.0%) Shares 4,691 (+3.5%) Est. Cost $105.57 Unrealized +25.4%

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $654 (+17.5%) Shares 15,421 (+6.5%) Est. Cost $34.12 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $633 (+18.2%) Shares 8,475 (+11.4%) Est. Cost $61.53 Unrealized +19.9%

HUBB HUBBELL INC 0.1%

Value ($000) $398 (+28.1%) Shares 846 (+14.2%) Est. Cost $389.38 Unrealized +12.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $427 (+23.7%) Shares 6,567 (+15.8%) Est. Cost $48.63 Unrealized +22.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $284 (+38.1%) Shares 3,720 (+30.1%) Est. Cost $72.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $355 (+27.9%) Shares 3,261 (+2.7%) Est. Cost $89.82 Unrealized +3.8%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $1,043 (+7.7%) Shares 11,219 (+10.7%) Est. Cost $82.91 Unrealized +14.0%

ABT ABBOTT LABS 0.1%

Value ($000) $417 (-14.9%) Shares 3,770 (+2.4%) Est. Cost $114.25 Unrealized +11.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $319 (+29.3%) Shares 1,614 (+21.7%) Est. Cost $177.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $389 (+20.9%) Shares 4,940 (+20.8%) Est. Cost $78.37 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $327 (+23.5%) Shares 1,030 (+20.8%) Est. Cost $267.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $398 (+17.0%) Shares 2,152 (+9.3%) Est. Cost $164.56 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $340 (+19.0%) Shares 1,578 (+22.9%) Est. Cost $225.47 Unrealized -4.8%

ECL ECOLAB INC 0.1%

Value ($000) $534 (+11.2%) Shares 1,915 (+8.7%) Est. Cost $218.70 Unrealized +21.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $395 (-11.9%) Shares 1,902 (+2.7%) Est. Cost $244.43 Unrealized -13.1%

ETHV VANECK ETHEREUM TR 0.1%

Value ($000) $246 (-17.5%) Shares 5,718 (+21.6%) Est. Cost $59.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $404 (+14.6%) Shares 1,229 (+31.4%) Est. Cost $319.41 Unrealized +11.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $383 (-11.8%) Shares 4,764 (+6.1%) Est. Cost $89.36 Unrealized -6.7%

STE STERIS PLC 0.1%

Value ($000) $260 (+20.7%) Shares 1,000 (+11.1%) Est. Cost $221.82 Unrealized +13.2%

GE GE AEROSPACE 0.3%

Value ($000) $1,190 (+3.9%) Shares 4,026 (+5.3%) Est. Cost $155.00 Unrealized +94.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $427 (+11.1%) Shares 446 (+9.0%) Est. Cost $963.78 Unrealized -6.0%

IAGG ISHARES TR 0.7%

Value ($000) $2,697 (+1.5%) Shares 53,756 (+3.9%) Est. Cost $50.18 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $507 (-7.2%) Shares 10,468 (+26.2%) Est. Cost $51.13 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $690 (+5.9%) Shares 9,686 (+2.8%) Est. Cost $67.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $734 (+5.5%) Shares 2,841 (+1.4%) Est. Cost $243.61 Unrealized +1.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $337 (+9.6%) Shares 13,232 (+1.1%) Est. Cost $18.96 Unrealized +19.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,007 (+2.8%) Shares 6,742 (+3.8%) Est. Cost $157.32 Unrealized -6.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,225 (-1.9%) Shares 15,816 (+33.7%) Est. Cost $73.35 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $372 (+6.8%) Shares 4,461 (+6.3%) Est. Cost $77.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $546 (+4.0%) Shares 1,440 (+3.6%) Est. Cost $380.53 Unrealized -4.2%

ORCL ORACLE CORP 0.2%

Value ($000) $718 (+2.1%) Shares 3,915 (+65.6%) Est. Cost $191.66 Unrealized +24.2%

FAST FASTENAL CO 0.1%

Value ($000) $280 (+4.6%) Shares 6,297 (+9.9%) Est. Cost $38.86 Unrealized +8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $705 (+1.8%) Shares 2,707 (+11.9%) Est. Cost $268.49 Unrealized -1.4%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $237 (+5.2%) Shares 8,484 (+3.6%) Est. Cost $32.55 Unrealized -14.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $281 (-3.9%) Shares 1,552 (+9.7%) Est. Cost $220.05 Unrealized -15.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $327 (+3.1%) Shares 13,443 (+3.1%) Est. Cost $34.53 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $10,153 (+0.1%) Shares 22,286 (+14.7%) Est. Cost $408.85 Unrealized +22.4%

AFL AFLAC INC 0.1%

Value ($000) $529 (+0.5%) Shares 4,871 (+2.9%) Est. Cost $85.91 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,905 (+163.1%)	$4,831 (+251.9%)	1.3%	$243.69	+17.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	23,451 (+62.7%)	$5,470 (+66.8%)	1.5%	$198.71	+15.1%	COM	023135106
TSLA	TESLA INC	10,774 (+74.3%)	$4,843 (+79.9%)	1.3%	$360.20	+23.1%	COM	88160R101
AAPL	APPLE INC	64,161 (+16.8%)	$16,035 (+14.8%)	4.3%	$195.25	+37.4%	COM	037833100
SLV	ISHARES SILVER TR	35,343 (+85.2%)	$2,682 (+214.4%)	0.7%	$50.50	—	ISHARES	46428Q109
RDDT	REDDIT INC	14,500 (+93.7%)	$3,223 (+103.4%)	0.9%	$207.10	+1.5%	CL A	75734B100
WFC	WELLS FARGO CO NEW	32,536 (+93.1%)	$2,945 (+118.8%)	0.8%	$78.72	+10.1%	COM	949746101
GOOGL	ALPHABET INC	10,935 (+31.6%)	$3,563 (+77.5%)	1.0%	$187.31	+52.5%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	116,585 (+99.3%)	$2,874 (+109.2%)	0.8%	$25.31	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	10,832 (+146.7%)	$2,404 (+152.3%)	0.6%	$215.24	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	11,390 (+65.2%)	$3,558 (+68.0%)	1.0%	$274.73	+12.7%	COM	46625H100
PM	PHILIP MORRIS INTL INC	16,130 (+100.3%)	$2,668 (+109.3%)	0.7%	$157.74	-2.6%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	740,283 (+6.6%)	$17,321 (+6.5%)	4.6%	$24.15	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	20,043 (+42.1%)	$2,585 (+62.1%)	0.7%	$107.64	+7.3%	COM	30231G102
EWZ	ISHARES INC	34,990 (+359.6%)	$1,215 (+438.1%)	0.3%	$33.64	—	MSCI BRAZIL ETF	464286400
BDX	BECTON DICKINSON & CO	11,167 (+65.8%)	$2,244 (+75.9%)	0.6%	$192.99	-1.8%	COM	075887109
META	META PLATFORMS INC	4,906 (+60.3%)	$3,194 (+42.3%)	0.9%	$539.62	+23.7%	CL A	30303M102
GSK	GSK PLC	34,266 (+100.6%)	$1,674 (+125.5%)	0.4%	$44.39	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	39,703 (+96.8%)	$1,892 (+95.4%)	0.5%	$45.45	+3.6%	COM	29250N105
MDT	MEDTRONIC PLC	21,939 (+70.1%)	$2,173 (+73.5%)	0.6%	$89.99	+7.9%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	200,160 (+6.1%)	$9,786 (+10.0%)	2.6%	$39.78	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	2,505 (+232.7%)	$1,213 (+231.2%)	0.3%	$485.08	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	3,670 (+44.1%)	$2,525 (+47.4%)	0.7%	$602.00	—	TR UNIT	78462F103
LYG	LLOYDS BANKING GROUP PLC	252,396 (+100.7%)	$1,367 (+143.6%)	0.4%	$4.77	—	SPONSORED ADR	539439109
LAMR	LAMAR ADVERTISING CO NEW	11,512 (+101.5%)	$1,475 (+118.1%)	0.4%	$126.45	—	CL A	512816109
BOXX	EA SERIES TRUST	12,493 (+111.1%)	$1,440 (+113.6%)	0.4%	$114.16	—	ALPHA ARCH 1-3	02072L565
OMC	OMNICOM GROUP INC	19,294 (+86.9%)	$1,543 (+92.6%)	0.4%	$74.17	+2.1%	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	2,998 (+107.9%)	$1,146 (+177.7%)	0.3%	$266.66	+16.1%	COM	446413106
VCIT	VANGUARD SCOTTSDALE FDS	136,130 (+6.5%)	$11,407 (+6.6%)	3.1%	$81.36	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,926 (+72.9%)	$1,561 (+82.6%)	0.4%	$251.29	—	SPONSORED ADS	874039100
KO	COCA COLA CO	26,362 (+48.2%)	$1,876 (+58.8%)	0.5%	$66.22	+4.8%	COM	191216100
AMAT	APPLIED MATLS INC	3,741 (+101.2%)	$1,087 (+165.4%)	0.3%	$201.90	+18.6%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	42,235 (+44.5%)	$2,139 (+44.6%)	0.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	5,410 (+51.7%)	$1,834 (+55.5%)	0.5%	$301.86	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	53,280 (+73.1%)	$1,583 (+69.2%)	0.4%	$31.59	-9.7%	CL A	20030N101
VCLT	VANGUARD SCOTTSDALE FDS	135,381 (+7.6%)	$10,371 (+6.6%)	2.8%	$77.86	—	LG-TERM COR BD	92206C813
AMT	AMERICAN TOWER CORP NEW	6,564 (+132.4%)	$1,163 (+120.4%)	0.3%	$192.97	-6.6%	COM	03027X100
JAAA	JANUS DETROIT STR TR	20,032 (+160.3%)	$1,015 (+160.6%)	0.3%	$50.65	—	HENDRSON AAA CL	47103U845
LAC	LITHIUM AMERS CORP NEW	366,418 (+123.7%)	$1,923 (+46.0%)	0.5%	$4.44	+30.1%	COM SHS	53681J103
SBUX	STARBUCKS CORP	13,314 (+73.4%)	$1,209 (+97.4%)	0.3%	$87.47	-3.9%	COM	855244109
SCHW	SCHWAB CHARLES CORP	10,982 (+97.1%)	$1,120 (+113.8%)	0.3%	$88.86	+6.6%	COM	808513105
AMGN	AMGEN INC	3,107 (+98.7%)	$1,049 (+127.1%)	0.3%	$296.80	+6.5%	COM	031162100
VB	VANGUARD INDEX FDS	5,844 (+48.9%)	$1,586 (+58.0%)	0.4%	$240.04	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	46,718 (+15.7%)	$4,276 (+15.7%)	1.1%	$91.66	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,503 (+27.6%)	$2,700 (+26.1%)	0.7%	$463.41	+7.4%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SV	16,314 (+123.6%)	$1,041 (+108.0%)	0.3%	$69.69	-5.8%	COM	31620M106
COWZ	PACER FDS TR	15,149 (+103.5%)	$926 (+118.4%)	0.2%	$58.14	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	2,162 (+54.1%)	$1,366 (+57.8%)	0.4%	$517.79	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	19,042 (+54.1%)	$1,444 (+48.8%)	0.4%	$73.35	+2.9%	COM	871829107
CSMD	PROFESIONALLY MANAGED PORTFO	20,973 (+199.7%)	$706 (+202.2%)	0.2%	$33.57	—	CONGRESS SMID GR	74316P645
IBIT	ISHARES BITCOIN TRUST ETF	17,917 (+183.5%)	$899 (+106.9%)	0.2%	$55.96	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	905 (+89.3%)	$1,000 (+79.2%)	0.3%	$1006.84	+8.2%	COM	09290D101
VO	VANGUARD INDEX FDS	4,007 (+55.6%)	$1,191 (+57.7%)	0.3%	$268.23	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	3,228 (+108.4%)	$821 (+110.8%)	0.2%	$252.87	—	NASDAQ 100 ETF	46138G649
GPC	GENUINE PARTS CO	9,677 (+50.1%)	$1,275 (+50.5%)	0.3%	$126.54	+1.7%	COM	372460105
BND	VANGUARD BD INDEX FDS	11,860 (+94.0%)	$879 (+93.7%)	0.2%	$73.59	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	10,984 (+53.6%)	$1,291 (+44.8%)	0.3%	$111.81	+8.7%	COM NEW	26441C204
INDA	ISHARES TR	12,470 (+147.1%)	$660 (+147.6%)	0.2%	$52.88	—	MSCI INDIA ETF	46429B598
BKNG	BOOKING HOLDINGS INC	180 (+68.2%)	$944 (+69.8%)	0.3%	$5112.09	+0.5%	COM	09857L108
ADI	ANALOG DEVICES INC	2,408 (+82.0%)	$701 (+122.9%)	0.2%	$226.81	+10.5%	COM	032654105
SHW	SHERWIN WILLIAMS CO	8,337 (+10.5%)	$2,901 (+15.3%)	0.8%	$337.26	-0.9%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	7,460 (+59.0%)	$784 (+96.1%)	0.2%	$93.37	-0.7%	CL B	911312106
APD	AIR PRODS & CHEMS INC	4,509 (+48.7%)	$1,168 (+45.4%)	0.3%	$265.67	-5.3%	COM	009158106
WEC	WEC ENERGY GROUP INC	7,672 (+89.1%)	$824 (+78.3%)	0.2%	$107.17	+2.9%	COM	92939U106
QQQ	INVESCO QQQ TR	2,182 (+47.6%)	$1,264 (+39.8%)	0.3%	$511.90	—	UNIT SER 1	46090E103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	25,952 (+141.2%)	$616 (+140.1%)	0.2%	$24.14	—	TREASURY OPT INC	82889N640
IVV	ISHARES TR	1,255 (+61.5%)	$866 (+65.1%)	0.2%	$631.58	—	CORE S&P500 ETF	464287200
EIX	EDISON INTL	10,506 (+88.9%)	$639 (+113.2%)	0.2%	$55.08	+4.1%	COM	281020107
PFE	PFIZER INC	30,614 (+72.1%)	$783 (+74.4%)	0.2%	$23.52	+6.4%	COM	717081103
GD	GENERAL DYNAMICS CORP	3,392 (+31.7%)	$1,212 (+37.9%)	0.3%	$274.56	+24.1%	COM	369550108
TXN	TEXAS INSTRS INC	3,758 (+83.5%)	$697 (+90.3%)	0.2%	$174.81	-2.3%	COM	882508104
NVS	NOVARTIS AG	4,457 (+90.6%)	$631 (+105.9%)	0.2%	$132.28	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	25,609 (+1.9%)	$5,855 (-5.1%)	1.6%	$307.35	-19.3%	COM	79466L302
CAG	CONAGRA BRANDS INC	39,598 (+94.5%)	$689 (+82.8%)	0.2%	$20.11	-12.3%	COM	205887102
BK	BANK NEW YORK MELLON CORP	4,806 (+98.3%)	$568 (+119.4%)	0.2%	$97.12	+13.8%	COM	064058100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,768 (+162.4%)	$525 (+141.8%)	0.1%	$141.82	+8.4%	ORDINARY SHARES	G25457105
MCK	MCKESSON CORP	800 (+67.4%)	$655 (+80.7%)	0.2%	$748.70	+8.9%	COM	58155Q103
CLS	CELESTICA INC	1,886 (+84.7%)	$553 (+108.3%)	0.1%	$247.37	+21.8%	COM	15101Q207
VTEB	VANGUARD MUN BD FDS	27,234 (+25.4%)	$1,374 (+26.3%)	0.4%	$50.11	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	7,617 (+57.0%)	$729 (+63.4%)	0.2%	$91.57	-1.7%	COM	20825C104
ES	EVERSOURCE ENERGY	12,915 (+52.6%)	$895 (+46.1%)	0.2%	$62.47	+11.3%	COM	30040W108
LLY	ELI LILLY & CO	859 (+12.3%)	$932 (+42.6%)	0.2%	$742.75	+28.6%	COM	532457108
BAC	BANK AMERICA CORP	11,349 (+65.7%)	$606 (+77.8%)	0.2%	$46.17	+14.1%	COM	060505104
BOIL	PROSHARES TR II	23,328 (+95.6%)	$605 (+77.0%)	0.2%	$27.32	—	ULTRA BLOOMBERG	74347Y748
AXP	AMERICAN EXPRESS CO	3,835 (+7.9%)	$1,415 (+22.7%)	0.4%	$297.89	+19.8%	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,528 (+86.6%)	$554 (+88.9%)	0.1%	$365.11	-7.8%	COM	036752103
CAT	CATERPILLAR INC	1,741 (+1.7%)	$1,101 (+29.7%)	0.3%	$322.26	+72.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	19,941 (+42.6%)	$806 (+41.1%)	0.2%	$40.72	-0.6%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	13,008 (+30.2%)	$834 (+38.0%)	0.2%	$55.36	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	106,868 (+7.8%)	$3,440 (+6.8%)	0.9%	$35.16	—	US LCAP GR ETF	808524300
MUNI	PIMCO ETF TR	17,577 (+26.4%)	$926 (+27.4%)	0.2%	$51.78	—	INTER MUN BD ACT	72201R866
RTX	RTX CORPORATION	3,160 (+24.6%)	$608 (+47.9%)	0.2%	$135.75	+27.7%	COM	75513E101
MA	MASTERCARD INCORPORATED	1,401 (+39.4%)	$760 (+33.8%)	0.2%	$549.17	+1.8%	CL A	57636Q104
FDLS	NORTHERN LTS FD TR IV	14,002 (+37.1%)	$540 (+53.6%)	0.1%	$35.52	—	INSPIRE FIDELIS	66538H187
LOW	LOWES COS INC	3,968 (+2.4%)	$1,091 (+20.0%)	0.3%	$229.63	+4.4%	COM	548661107
SCHP	SCHWAB STRATEGIC TR	120,476 (+7.1%)	$3,195 (+5.7%)	0.9%	$30.82	—	US TIPS ETF	808524870
V	VISA INC	4,470 (+17.0%)	$1,490 (+12.4%)	0.4%	$297.76	+14.3%	COM CL A	92826C839
ICVT	ISHARES TR	6,457 (+28.6%)	$671 (+30.8%)	0.2%	$97.40	—	CONV BD ETF	46435G102
GLD	SPDR GOLD TR	1,387 (+12.1%)	$605 (+33.8%)	0.2%	$305.75	—	GOLD SHS	78463V107
NUE	NUCOR CORP	3,306 (+3.6%)	$590 (+33.6%)	0.2%	$145.95	+2.6%	COM	670346105
UBER	UBER TECHNOLOGIES INC	4,434 (+96.5%)	$364 (+68.2%)	0.1%	$91.81	-1.9%	COM	90353T100
PEP	PEPSICO INC	4,532 (+29.3%)	$654 (+28.8%)	0.2%	$146.52	-0.4%	COM	713448108
MGV	VANGUARD WORLD FD	13,214 (+1.0%)	$1,941 (+7.9%)	0.5%	$119.91	—	MEGA CAP VAL ETF	921910840
SPSB	SPDR SERIES TRUST	161,576 (+2.8%)	$4,885 (+3.0%)	1.3%	$29.92	—	STATE STREET SPD	78464A474
DIS	DISNEY WALT CO	3,521 (+49.6%)	$399 (+52.8%)	0.1%	$105.66	+3.7%	COM	254687106
CTAS	CINTAS CORP	3,541 (+23.9%)	$682 (+24.2%)	0.2%	$186.17	+1.1%	COM	172908105
OKTA	OKTA INC	4,047 (+61.5%)	$363 (+54.8%)	0.1%	$91.05	-4.2%	CL A	679295105
RCL	ROYAL CARIBBEAN GROUP	7,554 (+1.9%)	$2,157 (-5.5%)	0.6%	$234.17	+20.2%	COM	V7780T103
LW	LAMB WESTON HLDGS INC	11,581 (+100.1%)	$498 (+33.2%)	0.1%	$55.74	+5.4%	COM	513272104
LUMN	LUMEN TECHNOLOGIES INC	35,277 (+24.9%)	$306 (+58.0%)	0.1%	$5.46	+50.7%	COM	550241103
NOC	NORTHROP GRUMMAN CORP	587 (+42.8%)	$372 (+42.6%)	0.1%	$504.39	+14.8%	COM	666807102
AVGO	BROADCOM INC	3,444 (+16.0%)	$1,132 (+10.6%)	0.3%	$230.67	+54.8%	COM	11135F101
NOW	SERVICENOW INC	2,363 (+897.0%)	$319 (+46.8%)	0.1%	$173.07	-0.9%	COM	81762P102
NFLX	NETFLIX INC	4,401 (+1864.7%)	$377 (+36.7%)	0.1%	$108.09	-0.3%	COM	64110L106
EMR	EMERSON ELEC CO	4,691 (+3.5%)	$694 (+17.0%)	0.2%	$105.57	+25.4%	COM	291011104
ISMD	NORTHERN LTS FD TR IV	15,421 (+6.5%)	$654 (+17.5%)	0.2%	$34.12	—	INSPIRE SML/ MID	66538H641
CSCO	CISCO SYS INC	8,475 (+11.4%)	$633 (+18.2%)	0.2%	$61.53	+19.9%	COM	17275R102
HUBB	HUBBELL INC	846 (+14.2%)	$398 (+28.1%)	0.1%	$389.38	+12.3%	COM	443510607
ADM	ARCHER DANIELS MIDLAND CO	6,567 (+15.8%)	$427 (+23.7%)	0.1%	$48.63	+22.3%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	3,720 (+30.1%)	$284 (+38.1%)	0.1%	$72.93	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	3,261 (+2.7%)	$355 (+27.9%)	0.1%	$89.82	+3.8%	COM	58933Y105
ETR	ENTERGY CORP NEW	11,219 (+10.7%)	$1,043 (+7.7%)	0.3%	$82.91	+14.0%	COM	29364G103
ABT	ABBOTT LABS	3,770 (+2.4%)	$417 (-14.9%)	0.1%	$114.25	+11.4%	COM	002824100
VTV	VANGUARD INDEX FDS	1,614 (+21.7%)	$319 (+29.3%)	0.1%	$177.22	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	4,940 (+20.8%)	$389 (+20.9%)	0.1%	$78.37	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	1,030 (+20.8%)	$327 (+23.5%)	0.1%	$267.40	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	2,152 (+9.3%)	$398 (+17.0%)	0.1%	$164.56	—	MCAP VL IDXVIP	922908512
RSG	REPUBLIC SVCS INC	1,578 (+22.9%)	$340 (+19.0%)	0.1%	$225.47	-4.8%	COM	760759100
ECL	ECOLAB INC	1,915 (+8.7%)	$534 (+11.2%)	0.1%	$218.70	+21.5%	COM	278865100
PGR	PROGRESSIVE CORP	1,902 (+2.7%)	$395 (-11.9%)	0.1%	$244.43	-13.1%	COM	743315103
ETHV	VANECK ETHEREUM TR	5,718 (+21.6%)	$246 (-17.5%)	0.1%	$59.86	—	SHS	92189L103
ETN	EATON CORP PLC	1,229 (+31.4%)	$404 (+14.6%)	0.1%	$319.41	+11.0%	SHS	G29183103
BRO	BROWN & BROWN INC	4,764 (+6.1%)	$383 (-11.8%)	0.1%	$89.36	-6.7%	COM	115236101
STE	STERIS PLC	1,000 (+11.1%)	$260 (+20.7%)	0.1%	$221.82	+13.2%	SHS USD	G8473T100
GE	GE AEROSPACE	4,026 (+5.3%)	$1,190 (+3.9%)	0.3%	$155.00	+94.1%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	446 (+9.0%)	$427 (+11.1%)	0.1%	$963.78	-6.0%	COM	22160K105
IAGG	ISHARES TR	53,756 (+3.9%)	$2,697 (+1.5%)	0.7%	$50.18	—	CORE INTL AGGR	46435G672
BITB	BITWISE BITCOIN ETF TR	10,468 (+26.2%)	$507 (-7.2%)	0.1%	$51.13	—	SHS BEN INT	09174C104
FTLS	FIRST TR EXCH TRADED FD III	9,686 (+2.8%)	$690 (+5.9%)	0.2%	$67.42	—	LNG/SHT EQUITY	33739P103
ITW	ILLINOIS TOOL WKS INC	2,841 (+1.4%)	$734 (+5.5%)	0.2%	$243.61	+1.6%	COM	452308109
BEN	FRANKLIN RESOURCES INC	13,232 (+1.1%)	$337 (+9.6%)	0.1%	$18.96	+19.5%	COM	354613101
PG	PROCTER AND GAMBLE CO	6,742 (+3.8%)	$1,007 (+2.8%)	0.3%	$157.32	-6.5%	COM	742718109
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,816 (+33.7%)	$1,225 (-1.9%)	0.3%	$73.35	—	SHS	315948109
IMCG	ISHARES TR	4,461 (+6.3%)	$372 (+6.8%)	0.1%	$77.68	—	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	1,440 (+3.6%)	$546 (+4.0%)	0.1%	$380.53	-4.2%	COM	437076102
ORCL	ORACLE CORP	3,915 (+65.6%)	$718 (+2.1%)	0.2%	$191.66	+24.2%	COM	68389X105
FAST	FASTENAL CO	6,297 (+9.9%)	$280 (+4.6%)	0.1%	$38.86	+8.2%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	2,707 (+11.9%)	$705 (+1.8%)	0.2%	$268.49	-1.4%	COM	053015103
BF/B	BROWN FORMAN CORP	8,484 (+3.6%)	$237 (+5.2%)	0.1%	$32.55	-14.0%	CL B	115637209
MRSH	MARSH & MCLENNAN COS INC	1,552 (+9.7%)	$281 (-3.9%)	0.1%	$220.05	-15.3%	COM	571748102
SCHO	SCHWAB STRATEGIC TR	13,443 (+3.1%)	$327 (+3.1%)	0.1%	$34.53	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	22,286 (+14.7%)	$10,153 (+0.1%)	2.7%	$408.85	+22.4%	COM	594918104
AFL	AFLAC INC	4,871 (+2.9%)	$529 (+0.5%)	0.1%	$85.91	+27.9%	COM	001055102

Exited Positions (14)

— ISHARES TR 0.2%

Value ($000) $921 Shares 34,413 Est. Cost $26.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $414 Shares 4,970 Est. Cost $58.45 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $405 Shares 3,804 Est. Cost $105.44 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $357 Shares 18,570 Est. Cost $19.19 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $341 Shares 4,319 Est. Cost $67.29 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $336 Shares 1,048 Est. Cost $157.25 Unrealized +46.4%

— AMCOR PLC 0.1%

Value ($000) $319 Shares 40,589 Est. Cost $9.34 Unrealized -11.7%

— TEUCRIUM COMMODITY TR 0.1%

Value ($000) $308 Shares 75,355 Est. Cost $4.33 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $259 Shares 4,395 Est. Cost $61.47 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $247 Shares 8,022 Est. Cost $30.82 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $240 Shares 2,912 Est. Cost $85.43 Unrealized -6.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $224 Shares 579 Est. Cost $233.78 Unrealized +27.5%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $215 Shares 2,862 Est. Cost $72.11 Unrealized +4.1%

BSY BENTLEY SYS INC 0.1%

Value ($000) $213 Shares 4,201 Est. Cost $46.10 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	34,413	$921	0.2%	$26.72	—	—	46435U432
BTC	GRAYSCALE BITCOIN MINI TR ET	4,970	$414	0.1%	$58.45	—	—	389930207
MUB	ISHARES TR	3,804	$405	0.1%	$105.44	—	—	464288414
TIPX	SPDR SERIES TRUST	18,570	$357	0.1%	$19.19	—	—	78468R861
SPYM	SPDR SERIES TRUST	4,319	$341	0.1%	$67.29	—	—	78464A854
MSTR	STRATEGY INC	1,048	$336	0.1%	$157.25	+46.4%	—	594972408
—	AMCOR PLC	40,589	$319	0.1%	$9.34	-11.7%	—	G0250X107
—	TEUCRIUM COMMODITY TR	75,355	$308	0.1%	$4.33	—	—	88166A508
—	UNILEVER PLC	4,395	$259	0.1%	$61.47	—	—	904767704
FLRN	SPDR SERIES TRUST	8,022	$247	0.1%	$30.82	—	—	78468R200
DOX	AMDOCS LTD	2,912	$240	0.1%	$85.43	-6.5%	—	G02602103
COIN	COINBASE GLOBAL INC	579	$224	0.1%	$233.78	+27.5%	—	19260Q107
USFD	US FOODS HLDG CORP	2,862	$215	0.1%	$72.11	+4.1%	—	912008109
BSY	BENTLEY SYS INC	4,201	$213	0.1%	$46.10	-1.3%	—	08265T208

Decreased Positions (67)

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $882 (-42.7%) Shares 2,701 (-46.6%) Est. Cost $259.13 Unrealized —

DVYE ISHARES INC 2.1%

Value ($000) $8,023 (+8.2%) Shares 241,153 (-4.6%) Est. Cost $26.33 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $1,025 (+73.1%) Shares 5,498 (-10.5%) Est. Cost $73.20 Unrealized +54.7%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $218 (-63.1%) Shares 4,243 (-63.5%) Est. Cost $50.42 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.8%

Value ($000) $10,405 (-3.4%) Shares 112,475 (-5.8%) Est. Cost $80.23 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $204 (-60.9%) Shares 8,146 (-61.2%) Est. Cost $25.22 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $575 (-28.8%) Shares 7,459 (-33.0%) Est. Cost $44.14 Unrealized +51.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,474 (-12.9%) Shares 54,315 (-14.6%) Est. Cost $24.48 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $392 (-35.6%) Shares 16,932 (-35.7%) Est. Cost $23.04 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $233 (-42.8%) Shares 10,151 (-43.3%) Est. Cost $22.49 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value ($000) $3,101 (+5.9%) Shares 64,398 (-1.5%) Est. Cost $36.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 (-39.2%) Shares 8,534 (-44.9%) Est. Cost $23.47 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,564 (-8.8%) Shares 13,384 (-20.7%) Est. Cost $75.26 Unrealized +42.4%

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,352 (-6.0%) Shares 30,303 (-5.8%) Est. Cost $76.07 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $734 (+22.2%) Shares 3,592 (-6.1%) Est. Cost $104.60 Unrealized +79.5%

DOV DOVER CORP 0.2%

Value ($000) $577 (+25.2%) Shares 2,772 (-2.1%) Est. Cost $168.30 Unrealized +8.0%

USMV ISHARES TR 0.1%

Value ($000) $310 (-27.1%) Shares 3,273 (-27.0%) Est. Cost $93.67 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $680 (-12.6%) Shares 3,093 (-8.5%) Est. Cost $168.19 Unrealized +35.3%

IGIB ISHARES TR 0.8%

Value ($000) $2,842 (-3.1%) Shares 52,697 (-3.3%) Est. Cost $51.84 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $313 (-22.5%) Shares 755 (-2.6%) Est. Cost $522.48 Unrealized -11.5%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,253 (+7.4%) Shares 5,529 (-1.7%) Est. Cost $186.88 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $451 (+22.5%) Shares 2,596 (-10.0%) Est. Cost $86.37 Unrealized +70.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $433 (+22.6%) Shares 2,728 (-10.2%) Est. Cost $114.15 Unrealized +18.8%

ERIE ERIE INDTY CO 0.1%

Value ($000) $233 (-24.5%) Shares 815 (-14.8%) Est. Cost $395.44 Unrealized -24.5%

PNR PENTAIR PLC 0.2%

Value ($000) $573 (-9.7%) Shares 5,336 (-8.1%) Est. Cost $79.43 Unrealized +34.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $247 (-19.7%) Shares 2,389 (-6.6%) Est. Cost $129.81 Unrealized -16.5%

PPG PPG INDS INC 0.1%

Value ($000) $550 (+12.3%) Shares 4,861 (-1.3%) Est. Cost $119.70 Unrealized -16.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $467 (-11.4%) Shares 7,567 (-4.7%) Est. Cost $72.13 Unrealized -8.6%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $299 (-16.5%) Shares 1,546 (-16.3%) Est. Cost $138.27 Unrealized +36.8%

— FLAHERTY & CRUMRINE DYNAMIC 0.4%

Value ($000) $1,329 (-4.3%) Shares 62,076 (-2.4%) Est. Cost $19.25 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $260 (-15.9%) Shares 2,310 (-9.9%) Est. Cost $142.13 Unrealized -23.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $265 (-13.4%) Shares 1,069 (-8.4%) Est. Cost $295.60 Unrealized -7.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $279 (+16.7%) Shares 3,360 (-1.5%) Est. Cost $76.97 Unrealized -9.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $708 (+5.9%) Shares 4,272 (-2.8%) Est. Cost $146.69 Unrealized +3.2%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $453 (-7.9%) Shares 2,748 (-2.7%) Est. Cost $122.12 Unrealized +41.1%

LIN LINDE PLC 0.1%

Value ($000) $512 (-6.9%) Shares 1,149 (-4.1%) Est. Cost $414.86 Unrealized +3.0%

IMCV ISHARES TR 0.1%

Value ($000) $225 (-12.8%) Shares 2,628 (-18.8%) Est. Cost $74.74 Unrealized —

NDSN NORDSON CORP 0.2%

Value ($000) $692 (+4.9%) Shares 2,545 (-10.0%) Est. Cost $207.13 Unrealized +13.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $937 (-3.3%) Shares 33,666 (-1.1%) Est. Cost $28.45 Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $268 (-9.4%) Shares 14,300 (-3.4%) Est. Cost $20.01 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $246 (-9.9%) Shares 7,167 (-13.3%) Est. Cost $30.33 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $299 (+9.7%) Shares 2,819 (-7.3%) Est. Cost $127.28 Unrealized -28.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $365 (-6.4%) Shares 3,924 (-11.3%) Est. Cost $100.92 Unrealized -15.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $205 (-10.6%) Shares 919 (-17.7%) Est. Cost $198.41 Unrealized -1.7%

SJM SMUCKER J M CO 0.1%

Value ($000) $455 (-4.9%) Shares 4,451 (-2.0%) Est. Cost $104.83 Unrealized -1.9%

IJR ISHARES TR 0.1%

Value ($000) $255 (+9.4%) Shares 1,956 (-1.0%) Est. Cost $104.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $502 (-4.2%) Shares 7,468 (-5.1%) Est. Cost $63.51 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $207 (-9.2%) Shares 4,108 (-9.4%) Est. Cost $50.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $361 (+5.9%) Shares 4,180 (-4.0%) Est. Cost $81.39 Unrealized -3.8%

HFXI NEW YORK LIFE INVESTMENTS ET 0.3%

Value ($000) $1,032 (-1.9%) Shares 30,351 (-9.1%) Est. Cost $25.90 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $339 (-5.3%) Shares 2,674 (-9.3%) Est. Cost $96.29 Unrealized —

HITI HIGH TIDE INC 0.0%

Value ($000) $31 (-34.9%) Shares 12,049 (-10.4%) Est. Cost $2.24 Unrealized +32.3%

KVUE KENVUE INC 0.1%

Value ($000) $280 (-5.5%) Shares 15,769 (-10.3%) Est. Cost $21.38 Unrealized -24.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $413 (-3.8%) Shares 4,895 (-5.1%) Est. Cost $66.45 Unrealized +24.1%

SNDL SNDL INC 0.0%

Value ($000) $17 (-48.3%) Shares 10,630 (-10.7%) Est. Cost $1.33 Unrealized +50.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $420 (-3.4%) Shares 634 (-7.6%) Est. Cost $430.89 Unrealized +41.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $294 (+3.9%) Shares 1,985 (-1.7%) Est. Cost $119.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $447 (-2.4%) Shares 906 (-8.1%) Est. Cost $406.07 Unrealized —

INCR INTERCURE LTD 0.0%

Value ($000) $11 (-47.7%) Shares 11,882 (-6.1%) Est. Cost $1.48 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $276 (-3.0%) Shares 468 (-16.6%) Est. Cost $448.27 Unrealized +6.2%

EELV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,401 (-0.6%) Shares 48,907 (-7.9%) Est. Cost $24.28 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $435 (+1.6%) Shares 1,445 (-3.9%) Est. Cost $245.81 Unrealized +19.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $271 (-2.4%) Shares 2,549 (-3.2%) Est. Cost $99.96 Unrealized +2.2%

CTM CASTELLUM INC 0.0%

Value ($000) $12 (-34.5%) Shares 12,922 (-28.0%) Est. Cost $1.16 Unrealized -8.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,022 (+0.4%) Shares 3,482 (-1.8%) Est. Cost $203.51 Unrealized +46.8%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $227 (+1.0%) Shares 784 (-1.0%) Est. Cost $447.67 Unrealized -37.4%

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $4 (-25.6%) Shares 12,242 (-12.8%) Est. Cost $0.33 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	2,701 (-46.6%)	$882 (-42.7%)	0.2%	$259.13	—	SML CP GRW ETF	922908595
DVYE	ISHARES INC	241,153 (-4.6%)	$8,023 (+8.2%)	2.1%	$26.33	—	EM MKTS DIV ETF	464286319
ALB	ALBEMARLE CORP	5,498 (-10.5%)	$1,025 (+73.1%)	0.3%	$73.20	+54.7%	COM	012653101
FMB	FIRST TR EXCH TRADED FD III	4,243 (-63.5%)	$218 (-63.1%)	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
VIGI	VANGUARD WHITEHALL FDS	112,475 (-5.8%)	$10,405 (-3.4%)	2.8%	$80.23	—	INTL DVD ETF	921946810
HYMB	SPDR SERIES TRUST	8,146 (-61.2%)	$204 (-60.9%)	0.1%	$25.22	—	STATE STREET SPD	78464A284
IBKR	INTERACTIVE BROKERS GROUP IN	7,459 (-33.0%)	$575 (-28.8%)	0.2%	$44.14	+51.5%	COM CL A	45841N107
SCHX	SCHWAB STRATEGIC TR	54,315 (-14.6%)	$1,474 (-12.9%)	0.4%	$24.48	—	US LRG CAP ETF	808524201
PZA	INVESCO EXCH TRADED FD TR II	16,932 (-35.7%)	$392 (-35.6%)	0.1%	$23.04	—	NATL AMT MUNI	46138E537
SHYD	VANECK ETF TRUST	10,151 (-43.3%)	$233 (-42.8%)	0.1%	$22.49	—	SHRT HGH YLD MUN	92189F387
BIBL	NORTHERN LTS FD TR IV	64,398 (-1.5%)	$3,101 (+5.9%)	0.8%	$36.03	—	INSPIRE 100 ETF	66538H534
SCHA	SCHWAB STRATEGIC TR	8,534 (-44.9%)	$265 (-39.2%)	0.1%	$23.47	—	US SML CAP ETF	808524607
WMT	WALMART INC	13,384 (-20.7%)	$1,564 (-8.8%)	0.4%	$75.26	+42.4%	COM	931142103
BIV	VANGUARD BD INDEX FDS	30,303 (-5.8%)	$2,352 (-6.0%)	0.6%	$76.07	—	INTERMED TERM	921937819
CAH	CARDINAL HEALTH INC	3,592 (-6.1%)	$734 (+22.2%)	0.2%	$104.60	+79.5%	COM	14149Y108
DOV	DOVER CORP	2,772 (-2.1%)	$577 (+25.2%)	0.2%	$168.30	+8.0%	COM	260003108
USMV	ISHARES TR	3,273 (-27.0%)	$310 (-27.1%)	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	3,093 (-8.5%)	$680 (-12.6%)	0.2%	$168.19	+35.3%	COM	00287Y109
IGIB	ISHARES TR	52,697 (-3.3%)	$2,842 (-3.1%)	0.8%	$51.84	—	ISHS 5-10YR INVT	464288638
ROP	ROPER TECHNOLOGIES INC	755 (-2.6%)	$313 (-22.5%)	0.1%	$522.48	-11.5%	COM	776696106
VBR	VANGUARD INDEX FDS	5,529 (-1.7%)	$1,253 (+7.4%)	0.3%	$186.88	—	SM CP VAL ETF	922908611
CHRW	C H ROBINSON WORLDWIDE INC	2,596 (-10.0%)	$451 (+22.5%)	0.1%	$86.37	+70.6%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	2,728 (-10.2%)	$433 (+22.6%)	0.1%	$114.15	+18.8%	COM	302130109
ERIE	ERIE INDTY CO	815 (-14.8%)	$233 (-24.5%)	0.1%	$395.44	-24.5%	CL A	29530P102
PNR	PENTAIR PLC	5,336 (-8.1%)	$573 (-9.7%)	0.2%	$79.43	+34.4%	SHS	G7S00T104
KMB	KIMBERLY-CLARK CORP	2,389 (-6.6%)	$247 (-19.7%)	0.1%	$129.81	-16.5%	COM	494368103
PPG	PPG INDS INC	4,861 (-1.3%)	$550 (+12.3%)	0.1%	$119.70	-16.4%	COM	693506107
MKC	MCCORMICK & CO INC	7,567 (-4.7%)	$467 (-11.4%)	0.1%	$72.13	-8.6%	COM NON VTG	579780206
LDOS	LEIDOS HOLDINGS INC	1,546 (-16.3%)	$299 (-16.5%)	0.1%	$138.27	+36.8%	COM	525327102
—	FLAHERTY & CRUMRINE DYNAMIC	62,076 (-2.4%)	$1,329 (-4.3%)	0.4%	$19.25	—	SHS	33848W106
CLX	CLOROX CO DEL	2,310 (-9.9%)	$260 (-15.9%)	0.1%	$142.13	-23.8%	COM	189054109
WST	WEST PHARMACEUTICAL SVSC INC	1,069 (-8.4%)	$265 (-13.4%)	0.1%	$295.60	-7.5%	COM	955306105
SWK	STANLEY BLACK & DECKER INC	3,360 (-1.5%)	$279 (+16.7%)	0.1%	$76.97	-9.2%	COM	854502101
CVX	CHEVRON CORP NEW	4,272 (-2.8%)	$708 (+5.9%)	0.2%	$146.69	+3.2%	COM	166764100
ATO	ATMOS ENERGY CORP	2,748 (-2.7%)	$453 (-7.9%)	0.1%	$122.12	+41.1%	COM	049560105
LIN	LINDE PLC	1,149 (-4.1%)	$512 (-6.9%)	0.1%	$414.86	+3.0%	SHS	G54950103
IMCV	ISHARES TR	2,628 (-18.8%)	$225 (-12.8%)	0.1%	$74.74	—	MRGSTR MD CP VAL	464288406
NDSN	NORDSON CORP	2,545 (-10.0%)	$692 (+4.9%)	0.2%	$207.13	+13.1%	COM	655663102
CTA	SIMPLIFY EXCHANGE TRADED FUN	33,666 (-1.1%)	$937 (-3.3%)	0.3%	$28.45	—	MANAGED FUTURES	82889N699
TSLL	DIREXION SHS ETF TR	14,300 (-3.4%)	$268 (-9.4%)	0.1%	$20.01	—	DAILY TSLA 2X SH	25460G286
IDLV	INVESCO EXCH TRADED FD TR II	7,167 (-13.3%)	$246 (-9.9%)	0.1%	$30.33	—	S&P INTL LOW	46138E230
TGT	TARGET CORP	2,819 (-7.3%)	$299 (+9.7%)	0.1%	$127.28	-28.0%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	3,924 (-11.3%)	$365 (-6.4%)	0.1%	$100.92	-15.5%	COM	171340102
HON	HONEYWELL INTL INC	919 (-17.7%)	$205 (-10.6%)	0.1%	$198.41	-1.7%	COM	438516106
SJM	SMUCKER J M CO	4,451 (-2.0%)	$455 (-4.9%)	0.1%	$104.83	-1.9%	COM NEW	832696405
IJR	ISHARES TR	1,956 (-1.0%)	$255 (+9.4%)	0.1%	$104.55	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	7,468 (-5.1%)	$502 (-4.2%)	0.1%	$63.51	—	EM MK GOV BD ETF	921946885
USFR	WISDOMTREE TR	4,108 (-9.4%)	$207 (-9.2%)	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
CL	COLGATE PALMOLIVE CO	4,180 (-4.0%)	$361 (+5.9%)	0.1%	$81.39	-3.8%	COM	194162103
HFXI	NEW YORK LIFE INVESTMENTS ET	30,351 (-9.1%)	$1,032 (-1.9%)	0.3%	$25.90	—	NYLI FTSE INTERN	45409B560
IOO	ISHARES TR	2,674 (-9.3%)	$339 (-5.3%)	0.1%	$96.29	—	GLOBAL 100 ETF	464287572
HITI	HIGH TIDE INC	12,049 (-10.4%)	$31 (-34.9%)	0.0%	$2.24	+32.3%	COM NEW	42981E401
KVUE	KENVUE INC	15,769 (-10.3%)	$280 (-5.5%)	0.1%	$21.38	-24.0%	COM	49177J102
NEE	NEXTERA ENERGY INC	4,895 (-5.1%)	$413 (-3.8%)	0.1%	$66.45	+24.1%	COM	65339F101
SNDL	SNDL INC	10,630 (-10.7%)	$17 (-48.3%)	0.0%	$1.33	+50.7%	COM	83307B101
GEV	GE VERNOVA INC	634 (-7.6%)	$420 (-3.4%)	0.1%	$430.89	+41.3%	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	1,985 (-1.7%)	$294 (+3.9%)	0.1%	$119.04	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	906 (-8.1%)	$447 (-2.4%)	0.1%	$406.07	—	UT SER 1	78467X109
INCR	INTERCURE LTD	11,882 (-6.1%)	$11 (-47.7%)	0.0%	$1.48	-5.9%	COM NEW	M549GJ111
LMT	LOCKHEED MARTIN CORP	468 (-16.6%)	$276 (-3.0%)	0.1%	$448.27	+6.2%	COM	539830109
EELV	INVESCO EXCH TRADED FD TR II	48,907 (-7.9%)	$1,401 (-0.6%)	0.4%	$24.28	—	S&P EMRNG MKTS	46138E297
CB	CHUBB LIMITED	1,445 (-3.9%)	$435 (+1.6%)	0.1%	$245.81	+19.0%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	2,549 (-3.2%)	$271 (-2.4%)	0.1%	$99.96	+2.2%	COM	74144T108
CTM	CASTELLUM INC	12,922 (-28.0%)	$12 (-34.5%)	0.0%	$1.16	-8.1%	COM NEW	14838T204
IBM	INTERNATIONAL BUSINESS MACHS	3,482 (-1.8%)	$1,022 (+0.4%)	0.3%	$203.51	+46.8%	COM	459200101
FDS	FACTSET RESH SYS INC	784 (-1.0%)	$227 (+1.0%)	0.1%	$447.67	-37.4%	COM	303075105
IXHL	INCANNEX HEALTHCARE INC	12,242 (-12.8%)	$4 (-25.6%)	0.0%	$0.33	+16.9%	COM	45333F109

Unchanged Positions (32)

MCD MCDONALDS CORP 1.5%

Value ($000) $5,438 Shares 17,770 Est. Cost $291.70 Unrealized +4.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $4,447 Shares 24,026 Est. Cost $119.11 Unrealized +56.3%

MOS MOSAIC CO NEW 0.2%

Value ($000) $696 Shares 24,726 Est. Cost $25.71 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $998 Shares 4,599 Est. Cost $151.34 Unrealized +30.2%

CINF CINCINNATI FINL CORP 1.2%

Value ($000) $4,326 Shares 27,363 Est. Cost $123.57 Unrealized +30.5%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $816 Shares 3,750 Est. Cost $126.73 Unrealized +57.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,667 Shares 29,601 Est. Cost $44.02 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $232 Shares 1,337 Est. Cost $145.18 Unrealized +45.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,214 Shares 3,431 Est. Cost $368.02 Unrealized -8.4%

GWW WW GRAINGER INC 0.1%

Value ($000) $487 Shares 458 Est. Cost $894.67 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $262 Shares 409 Est. Cost $464.78 Unrealized +21.6%

JMIA JUMIA TECHNOLOGIES AG 0.6%

Value ($000) $2,347 Shares 185,350 Est. Cost $2.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $783 Shares 19,221 Est. Cost $31.16 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $458 Shares 851 Est. Cost $443.59 Unrealized +11.4%

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value ($000) $310 Shares 11,607 Est. Cost $24.80 Unrealized -0.4%

DTD WISDOMTREE TR 0.2%

Value ($000) $606 Shares 6,963 Est. Cost $69.89 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $403 Shares 2,740 Est. Cost $135.66 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $476 Shares 6,547 Est. Cost $68.17 Unrealized -1.1%

U UNITY SOFTWARE INC 0.1%

Value ($000) $254 Shares 6,024 Est. Cost $37.08 Unrealized +9.9%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $618 Shares 6,087 Est. Cost $94.52 Unrealized +3.0%

MMM 3M CO 0.1%

Value ($000) $402 Shares 2,511 Est. Cost $144.58 Unrealized +12.9%

O REALTY INCOME CORP 0.1%

Value ($000) $412 Shares 6,795 Est. Cost $51.69 Unrealized +11.0%

DHS WISDOMTREE TR 0.1%

Value ($000) $265 Shares 2,495 Est. Cost $99.16 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $334 Shares 1,309 Est. Cost $241.57 Unrealized +6.1%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $256 Shares 10,328 Est. Cost $28.78 Unrealized -19.0%

NUEM NUSHARES ETF TR 0.1%

Value ($000) $223 Shares 5,869 Est. Cost $36.15 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 15,960 Est. Cost $21.47 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $246 Shares 4,664 Est. Cost $45.78 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $247 Shares 486 Est. Cost $518.64 Unrealized -8.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $388 Shares 3,763 Est. Cost $89.87 Unrealized +9.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $328 Shares 738 Est. Cost $334.71 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $758 Shares 31,878 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	17,770	$5,438	1.5%	$291.70	+4.6%	COM	580135101
NVDA	NVIDIA CORPORATION	24,026	$4,447	1.2%	$119.11	+56.3%	COM	67066G104
MOS	MOSAIC CO NEW	24,726	$696	0.2%	$25.71	+4.1%	COM	61945C103
JNJ	JOHNSON & JOHNSON	4,599	$998	0.3%	$151.34	+30.2%	COM	478160104
CINF	CINCINNATI FINL CORP	27,363	$4,326	1.2%	$123.57	+30.5%	COM	172062101
HWM	HOWMET AEROSPACE INC	3,750	$816	0.2%	$126.73	+57.0%	COM	443201108
VWO	VANGUARD INTL EQUITY INDEX F	29,601	$1,667	0.4%	$44.02	—	FTSE EMR MKT ETF	922042858
NET	CLOUDFLARE INC	1,337	$232	0.1%	$145.18	+45.7%	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	3,431	$1,214	0.3%	$368.02	-8.4%	COM	91324P102
GWW	WW GRAINGER INC	458	$487	0.1%	$894.67	+8.3%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	409	$262	0.1%	$464.78	+21.6%	COM	883556102
JMIA	JUMIA TECHNOLOGIES AG	185,350	$2,347	0.6%	$2.15	—	SPONSORED ADS	48138M105
DFAC	DIMENSIONAL ETF TRUST	19,221	$783	0.2%	$31.16	—	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	851	$458	0.1%	$443.59	+11.4%	COM	78409V104
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$310	0.1%	$24.80	-0.4%	COM	30779N105
DTD	WISDOMTREE TR	6,963	$606	0.2%	$69.89	—	US TOTAL DIVIDND	97717W109
SDY	SPDR SERIES TRUST	2,740	$403	0.1%	$135.66	—	STATE STREET SPD	78464A763
AOS	SMITH A O CORP	6,547	$476	0.1%	$68.17	-1.1%	COM	831865209
U	UNITY SOFTWARE INC	6,024	$254	0.1%	$37.08	+9.9%	COM	91332U101
FRT	FEDERAL RLTY INVT TR NEW	6,087	$618	0.2%	$94.52	+3.0%	SH BEN INT NEW	313745101
MMM	3M CO	2,511	$402	0.1%	$144.58	+12.9%	COM	88579Y101
O	REALTY INCOME CORP	6,795	$412	0.1%	$51.69	+11.0%	COM	756109104
DHS	WISDOMTREE TR	2,495	$265	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
ESS	ESSEX PPTY TR INC	1,309	$334	0.1%	$241.57	+6.1%	COM	297178105
HRL	HORMEL FOODS CORP	10,328	$256	0.1%	$28.78	-19.0%	COM	440452100
NUEM	NUSHARES ETF TR	5,869	$223	0.1%	$36.15	—	NUVEEN ESG EMRGN	67092P888
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$344	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$246	0.1%	$45.78	—	DIVID ACHIEVEV	46137V506
AMP	AMERIPRISE FINL INC	486	$247	0.1%	$518.64	-8.6%	COM	03076C106
ED	CONSOLIDATED EDISON INC	3,763	$388	0.1%	$89.87	+9.9%	COM	209115104
VOOG	VANGUARD ADMIRAL FDS INC	738	$328	0.1%	$334.71	—	500 GRTH IDX F	921932505
SPHY	SPDR SERIES TRUST	31,878	$758	0.2%	$23.19	—	STATE STREET SPD	78468R606